00926 - KGI Global Industry Elite 55 ETF (TWD) (TW0000092600)

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(%)

TW0000092600

00926 ISIN

Exchange Traded Funds (ETF)

Fondstyp

KGI

Anbieter

NAV pro Aktie

02/06/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

00926

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

Bloomberg Global Industry Elite 55 Index

Benchmark

0.83 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (00926)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The KGI Global Industry Elite 55 ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Industry Elite 55 Index by investing in a portfolio comprised primarily of global companies

00926 profile

The KGI Global Industry Elite 55 ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The KGI fund’s base currency is TWD and the share class was registered 02.06.2023 with unique ISIN - TW0000092600. Main exchange is Taiwan SE and ticker symbol is 00926. The total expense ratio is 0.83%. The KGI Global Industry Elite 55 ETF (TWD) pays dividends 1 time(s) per year.

00926 - KGI Global Industry Elite 55 ETF (TWD) (TW0000092600)

Kurse (00926)

Kurs-Dynamik

Fund profile

00926 profile

Einkommens-Zahlung (TW0000092600)

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